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Danske Invest SICAV Gl Emerging Markets A

Ranked 201 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The fund invests mainly in emerging market equities. Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market and are issued by companies that are domiciled, or do most of their business, in emerging markets (including emerging and frontier markets as classified by S&P Dow Jones Indices). The fund may be exposed to the Peoples Republic of China equity markets through investments in A-Shares traded via Shanghai- or Shenzhen-Hong Kong Stock Connect.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -9.2% -4.7% -4.4% 1.3% -1.6%
2017 14.3% 10.0% 0.2% 0.5% 3.3%
2016 31.9% 9.7% 10.8% 9.3% -0.7%
2015 -9.3% 8.2% -8.1% -12.0% 3.7%
2014 2.8% 0.0% 3.5% 1.8% -2.4%
2013 -9.2% 7.3% -8.7% -4.1% -3.3%
2012 19.8% 11.4% -4.1% 6.8% 5.0%
2011 -10.8% -2.4% 1.3% -13.1% 3.8%
2010 31.0% 12.0% -2.9% 12.5% 7.0%
2009 56.6% -3.7% 23.1% 24.1% 6.4%
2008 -21.8% -8.1% -0.4% -12.8% -2.0%
2007 28.7% 3.5% 8.1% 8.7% 5.9%
2006 16.4% 11.6% -13.7% 9.1% 10.9%
2005 49.8% 1.6% 13.0% 20.1% 8.7%
2004 12.1% 5.6% -8.3% 5.3% 9.9%
2003 34.3% -4.8% 17.9% 12.5% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.37%
Samsung Electronics Co Ltd PFD 5.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.00%
Banco Bradesco SA DR 3.68%
Housing Development Finance Corporation Ltd ORD 3.55%
Ping An Insurance Group Co of China Ltd ORD 3.37%
AIA Group Ltd ORD 2.70%
Kweichow Moutai Co Ltd ORD 2.53%
NK Lukoil PAO DR 2.31%
Vale SA DR 2.22%
28/02/2019

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date13/12/2002
  • Share Class size135Mn
  • Base currencyUnits
  • ISIN LU0085580271

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).